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MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$213M
Cap. Flow
+$290M
Cap. Flow %
14.02%
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
AAPL icon
Apple
AAPL
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
AMZN icon
Amazon
AMZN
+$8.58M
5
NVDA icon
NVIDIA
NVDA
+$7.22M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.91M
2
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$1.12M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$784K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$81.1B
$1.71M 0.08%
15,129
+1,878
+14% +$215K
MNST icon
252
Monster Beverage
MNST
$91.5B
$1.71M 0.08%
32,244
+4,360
+16% +$248K
ES icon
253
Eversource Energy
ES
$27.1B
$1.7M 0.08%
29,294
+3,799
+15% +$253K
AMP icon
254
Ameriprise Financial
AMP
$48.8B
$1.7M 0.08%
5,157
+715
+16% +$244K
CMI icon
255
Cummins
CMI
$89.5B
$1.69M 0.08%
7,411
+799
+12% +$193K
TDG icon
256
TransDigm Group
TDG
$71.9B
$1.69M 0.08%
2,007
+410
+26% +$360K
BN icon
257
Brookfield
BN
$107B
$1.69M 0.08%
81,015
-141
-0.2% -$3.18K
TFC icon
258
Truist Financial
TFC
$63.4B
$1.68M 0.08%
58,675
+9,745
+20% +$300K
A icon
259
Agilent Technologies
A
$39.5B
$1.68M 0.08%
15,010
+1,123
+8% +$135K
ON icon
260
ON Semiconductor
ON
$31.3B
$1.68M 0.08%
18,042
+3,019
+20% +$293K
VICI icon
261
VICI Properties
VICI
$29.2B
$1.67M 0.08%
57,422
+5,313
+10% +$165K
AEM icon
262
Agnico Eagle Mines
AEM
$74.6B
$1.66M 0.08%
36,573
+750
+2% +$36.8K
GM icon
263
General Motors
GM
$76.9B
$1.66M 0.08%
50,339
+8,466
+20% +$301K
SLF icon
264
Sun Life Financial
SLF
$45.7B
$1.66M 0.08%
34,003
+741
+2% +$37.1K
GWW icon
265
W.W. Grainger
GWW
$64.7B
$1.65M 0.08%
2,389
+263
+12% +$190K
WPM icon
266
Wheaton Precious Metals
WPM
$50.8B
$1.64M 0.08%
40,433
+511
+1% +$22K
KEYS icon
267
Keysight
KEYS
$55B
$1.63M 0.08%
12,350
+3,099
+33% +$459K
AWK icon
268
American Water Works
AWK
$26.1B
$1.63M 0.08%
13,182
+3,072
+30% +$431K
TEL icon
269
TE Connectivity
TEL
$59.4B
$1.62M 0.08%
13,154
+2,180
+20% +$291K
PCAR icon
270
PACCAR
PCAR
$69.5B
$1.61M 0.08%
18,993
+3,314
+21% +$282K
FTNT icon
271
Fortinet
FTNT
$120B
$1.61M 0.08%
27,422
+1,234
+5% +$81.7K
COF icon
272
Capital One
COF
$134B
$1.6M 0.08%
16,497
+2,479
+18% +$265K
KDP icon
273
Keurig Dr Pepper
KDP
$42.1B
$1.6M 0.08%
50,646
+9,373
+23% +$309K
MRNA icon
274
Moderna
MRNA
$22B
$1.6M 0.08%
15,464
+2,493
+19% +$278K
J icon
275
Jacobs Solutions
J
$16.4B
$1.59M 0.08%
14,054
+414
+3% +$44.6K
9 10
11
12 13

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

Metis Global Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Metis Global Partners held 750 positions worth $2.07B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Metis Global Partners deployed $290M of net new capital in Q3 2023, opening 26 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $2.91M trimmed.

  • Metis Global Partners's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.
  • Metis Global Partners added most to Apple in Q3 2023, an estimated $17.6M increase.
  • Metis Global Partners's biggest Q3 2023 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $2.91M.
  • Metis Global Partners fully exited iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q3 2023, selling an estimated $1.12M.
  • Metis Global Partners's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2023.
  • Metis Global Partners opened 26 new positions and closed 16 in Q3 2023.
  • Metis Global Partners's portfolio value rose 11% quarter-over-quarter to $2.07B.

Based on Metis Global Partners's 13F filing for Q3 2023, filed 7 Nov 2023.